Lanesra Technical Recruitment Limited
Company Number: 03812087
Period End: 31st July 2025
Key Facts
Net Assets
Current: £78,309
Previous: £50,298
Change: +28,011 (+55.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £457,729
Previous: £264,336
Change: +£193,393 (+73.2%)
Comment: Current assets increased significantly.
Cash
Current: £8,747
Previous: £7,851
Change: +£896 (+11.4%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £380,915
Previous: £219,701
Change: +£161,214 (+73.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £76,814
Previous: £44,635
Change: +£32,179 (+72.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.